1269 Value Score

3

24

15

Good Growth
  • AI analysis rates 1269  with a medium value score of 3.
  • It is mainly due to  adequate operating cash flow, but with concerns regarding potential value may be lower.
  • Over the past 3 months, 1269 has maintained an average value rating of 3.8, close to the rating of 4.1 over the past 3 years, indicating stable enterprise value.
  • Compared to all stocks in the Tourism sector, 1269 has a medium value rating.

1269 Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2024/01/03 (Weekly Update)

1269 Financial Forecast

Unit : TWD

Update to 2024/5/21 (Quarterly Update)

1269 Earnings Table

No related data records

1269 Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

1269 Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of 1269 from 2016/08 till Now

-22.25%
Cumulative Return
-3.31%
Annual Return
25.89%
Volatility
-0.13
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2016 to May, 2024. (Total Trades: 3)

1269SectorTW Overall Market
Wining Rate33%47%56%
Avg Return-3.9%15%39%
Avg Profit14.6%52.7%83.9%
Avg Loss-13.1%-18.6%-18.9%
Avg Risk-Reward Ratio111.5%283.7%444.6%

Update to 2024/5/21 (Daily Update)

Top 10 High Relevance to 1269 Value Score